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OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.8%
10 Year Est. Return
+704.68%
AUM
$473M
AUM Growth
-$225M
(-32%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-50.61%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
91
New
23
Increased
14
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$9.07M |
| 2 |
AB InBev
BUD
|
+$8.29M |
| 3 |
Microsoft
MSFT
|
+$6.32M |
| 4 |
Nucor
NUE
|
+$5.52M |
| 5 |
Occidental Petroleum
OXY
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$12M |
| 2 |
Weyerhaeuser
WY
|
+$11.1M |
| 3 |
FedEx
FDX
|
+$11M |
| 4 |
Citigroup
C
|
+$10.4M |
| 5 |
Delta Air Lines
DAL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.31% |
| 2 | Financials | 7.57% |
| 3 | Materials | 6.86% |
| 4 | Technology | 6.37% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Ollie's Bargain Outlet
OLLI
$4.11B
| $28.6M | 6.04% |
473,900
+264,500
| +126% | +$15.1M |
|
2
PUT
Teradyne
TER
$55.2B
| $19.6M | 4.15% |
429,700
-243,200
| -36% | -$11.1M |
|
3
PUT
Blackrock
BLK
$166B
| $18.3M | 3.86% |
33,700
-32,100
| -49% | -$17.6M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $16.8M | 3.56% |
281,107
+68,106
| +32% | +$3.98M |
|
5
PUT
Planet Fitness
PLNT
$4.29B
| $15.5M | 3.27% |
+409,700
| New | +$14.4M |
|
6
Leidos
LDOS
$14.2B
| $15.1M | 3.2% |
231,384
+33,825
| +17% | +$2.23M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 2.75% |
260,345
+9,296
| +4% | +$463K |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $11.6M | 2.44% |
182,677
+27,290
| +18% | +$1.91M |
|
9
Ashland
ASH
$3.05B
| $11.4M | 2.41% |
163,383
+28,966
| +22% | +$2.09M |
|
10
PUT
Tesla
TSLA
$1.24T
| $10.9M | 2.3% |
615,000
-61,500
| -9% | -$1.35M |
|
11
PUT
Gen Digital
GEN
$15.9B
| $10.7M | 2.26% |
413,000
+25,600
| +7% | +$697K |
|
12
PUT
NVIDIA
NVDA
$4.99T
| $9.98M | 2.11% |
1,724,000
+236,000
| +16% | +$1.39M |
|
13
PUT
Broadcom
AVGO
$1.84T
| $9.45M | 2% |
401,000
-260,000
| -39% | -$6.55M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.29M | 1.96% |
46,589
-12,704
| -21% | -$2.61M |
|
15
PUT
SEI Investments
SEIC
$12B
| $9.27M | 1.96% |
123,700
-32,900
| -21% | -$2.45M |
|
16
PUT
Skyworks Solutions
SWKS
$9.25B
| $9.23M | 1.95% |
92,100
+40,400
| +78% | +$4.2M |
|
|
PCH
17
DELISTED
PotlatchDeltic
PCH
| $9.08M | 1.92% |
+174,528
| New | +$9.07M |
|
|
ELLI
18
PUT
DELISTED
Ellie Mae Inc
ELLI
| $8.8M | 1.86% |
+95,700
| New | +$8.88M |
|
19
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $8.75M | 1.85% |
330,699
+4,873
| +1% | +$129K |
|
20
Cisco
CSCO
$453B
| $8.73M | 1.84% |
203,531
+39,513
| +24% | +$1.68M |
|
|
ULTI
21
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $8.7M | 1.84% |
35,700
| – | – |
|
22
Kirby Corp
KEX
$7.93B
| $8.68M | 1.83% |
112,855
-20,628
| -15% | -$1.54M |
|
|
XIFR
23
XPLR Infrastructure LP
XIFR
$1.19B
| $8.68M | 1.83% |
217,089
-45,052
| -17% | -$1.82M |
|
24
Aramark
ARMK
$15.2B
| $8.65M | 1.83% |
302,773
+46,605
| +18% | +$1.43M |
|
|
25
AB InBev
BUD
$155B
| $8.22M | 1.74% |
+74,742
| New | +$8.29M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Otter Creek Advisors held 91 positions worth $473M, down 32% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Otter Creek Advisors withdrew a net $240M in Q1 2018, closing 27 positions and reducing 26 holdings. Its most notable exit was MGIC Investment, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
Against the trend, Otter Creek Advisors opened a new position in PotlatchDeltic worth $9.08M.
- Otter Creek Advisors's largest Q1 2018 buy was PotlatchDeltic: 174,528 shares worth $9.08M.
- Otter Creek Advisors added most to KLX Inc. in Q1 2018, an estimated $3.98M increase.
- Otter Creek Advisors's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.08M.
- Otter Creek Advisors fully exited MGIC Investment in Q1 2018, selling an estimated $12M.
- Otter Creek Advisors's ten largest holdings make up 34% of its $473M portfolio in Q1 2018.
- Otter Creek Advisors opened 23 new positions and closed 27 in Q1 2018.
- Otter Creek Advisors's portfolio value fell 32% quarter-over-quarter to $473M.
Based on Otter Creek Advisors's 13F filing for Q1 2018, filed 15 May 2018.